US Stock MarketDetailed Quotes

TTMI TTM Technologies

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  • 16.650
  • +1.880+12.73%
Close May 2 16:00 ET
  • 16.650
  • 0.0000.00%
Post 16:55 ET
1.69BMarket Cap-832500P/E (TTM)

TTM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 1, 2024
(FY)Jan 1, 2024
(Q4)Jan 1, 2024
(Q3)Oct 2, 2023
(Q2)Jul 3, 2023
(Q1)Apr 3, 2023
(FY)Jan 2, 2023
(Q4)Jan 2, 2023
(Q3)Oct 3, 2022
(Q2)Jul 4, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.49%440.39M
11.78%450.21M
11.78%450.21M
21.66%408.33M
49.59%398.72M
-19.58%417.45M
-25.09%402.75M
-25.09%402.75M
-36.65%335.63M
--266.55M
-Cash and cash equivalents
5.49%440.39M
11.78%450.21M
11.78%450.21M
21.66%408.33M
49.59%398.72M
-19.58%417.45M
-25.09%402.75M
-25.09%402.75M
-36.65%335.63M
--266.55M
Receivables
----
-18.89%712.34M
-18.89%712.34M
-16.90%701.74M
-17.05%706.03M
2.54%749.69M
23.49%878.25M
23.49%878.25M
18.27%844.44M
--851.2M
-Accounts receivable
-7.86%367.54M
-12.61%413.56M
-12.61%413.56M
-18.70%390.9M
-18.52%386.9M
-3.28%398.9M
22.49%473.23M
22.49%473.23M
23.85%480.84M
--474.83M
-Related party accounts receivable
----
----
----
--6.55M
--6.6M
--34.75M
----
----
----
----
-Other receivables
----
-26.23%298.79M
-26.23%298.79M
-16.32%304.28M
-16.96%312.53M
-0.84%316.05M
24.68%405.03M
24.68%405.03M
11.61%363.6M
--376.37M
Inventory
24.78%220.52M
24.87%213.08M
24.87%213.08M
0.39%206.18M
-11.05%186.77M
28.68%176.73M
33.72%170.64M
33.72%170.64M
46.64%205.37M
--209.96M
Other current assets
----
30.53%54.06M
30.53%54.06M
-31.23%36.99M
-16.24%44.55M
-26.57%34.23M
33.97%41.42M
33.97%41.42M
36.28%53.79M
--53.18M
Total current assets
----
-4.24%1.43B
-4.24%1.43B
-5.97%1.35B
-3.25%1.34B
-3.91%1.38B
6.09%1.49B
6.09%1.49B
1.12%1.44B
--1.38B
Non current assets
Net PPE
----
20.31%893.95M
20.31%893.95M
17.12%897.66M
-6.15%723.62M
6.86%729.77M
8.23%743.07M
8.23%743.07M
11.64%766.46M
--771.06M
-Gross PPE
----
12.06%1.76B
12.06%1.76B
5.71%1.75B
0.87%1.58B
7.82%1.57B
8.89%1.57B
8.89%1.57B
16.56%1.66B
--1.56B
-Accumulated depreciation
----
-4.64%-863.24M
-4.64%-863.24M
4.09%-855.1M
-7.70%-854.12M
-8.67%-840.12M
-9.50%-825M
-9.50%-825M
-21.15%-891.6M
---793.03M
Goodwill and other intangible assets
----
-10.40%939.45M
-10.40%939.45M
-7.46%953.21M
-1.55%1.01B
17.20%1.02B
19.52%1.05B
19.52%1.05B
16.05%1.03B
--1.03B
-Goodwill
----
-7.59%702.74M
-7.59%702.74M
-3.79%702.74M
4.37%746.84M
17.09%746.27M
19.32%760.44M
19.32%760.44M
14.60%730.39M
--715.59M
-Other intangible assets
----
-17.82%236.71M
-17.82%236.71M
-16.42%250.48M
-15.13%264.24M
17.48%270.52M
20.06%288.04M
20.06%288.04M
19.73%299.7M
--311.35M
Related parties assets
----
----
----
--6.55M
--6.6M
--34.75M
----
----
----
----
Other non current assets
----
55.29%60.58M
55.29%60.58M
9.24%62.39M
117.36%77.74M
-13.63%51.38M
-28.21%39.01M
-28.21%39.01M
13.98%57.12M
--35.77M
Total non current assets
----
3.46%1.89B
3.46%1.89B
3.22%1.91B
-1.16%1.81B
11.68%1.8B
13.13%1.83B
13.13%1.83B
14.12%1.85B
--1.83B
Total assets
3.87%3.3B
0.00%3.32B
0.00%3.32B
-0.80%3.27B
-2.06%3.15B
4.33%3.18B
9.85%3.32B
9.85%3.32B
8.05%3.29B
--3.21B
Liabilities
Current liabilities
Payables
----
-12.77%340.08M
-12.77%340.08M
-18.78%353.01M
-30.10%310.6M
-18.38%321.97M
5.75%389.85M
5.75%389.85M
9.60%434.65M
--444.32M
-accounts payable
11.54%348.91M
-7.51%334.61M
-7.51%334.61M
-17.39%336.07M
-27.95%306.3M
-18.52%312.82M
0.08%361.79M
0.08%361.79M
5.20%406.82M
--425.14M
-Total tax payable
----
-80.52%5.47M
-80.52%5.47M
-39.12%16.94M
-77.58%4.3M
-13.19%9.14M
291.75%28.06M
291.75%28.06M
181.79%27.83M
--19.19M
Current accrued expenses
----
12.49%156.43M
12.49%156.43M
25.62%156.46M
-13.06%93.55M
12.32%102.14M
24.95%139.06M
24.95%139.06M
40.62%124.55M
--107.6M
Current provisions
----
31.22%10.56M
31.22%10.56M
--7.93M
--5.96M
--6.45M
454.83%8.05M
454.83%8.05M
----
----
Current debt and capital lease obligation
----
-79.20%11.93M
-79.20%11.93M
28.45%10.47M
13.59%9.44M
-12.18%6.26M
801.73%57.37M
801.73%57.37M
47.47%8.15M
--8.31M
-Current debt
----
-93.00%3.5M
-93.00%3.5M
--2.63M
--3.5M
----
--50M
--50M
----
----
-Current capital lease obligation
----
14.45%8.43M
14.45%8.43M
-3.75%7.85M
-28.51%5.94M
-12.18%6.26M
15.81%7.37M
15.81%7.37M
47.47%8.15M
--8.31M
Current deferred liabilities
----
21.66%126.51M
21.66%126.51M
8.95%102.24M
37.74%115.25M
495.83%134.21M
632.83%103.98M
632.83%103.98M
3,849.54%93.84M
--83.67M
Other current liabilities
1,083.10%671.21M
-7.21%58.48M
-7.21%58.48M
-28.79%58.18M
-13.80%67.59M
-20.67%56.73M
12.12%63.02M
12.12%63.02M
9.84%81.7M
--78.41M
Current liabilities
6.92%671.21M
-7.53%703.98M
-7.53%703.98M
-7.35%688.29M
-16.60%602.38M
7.02%627.75M
36.40%761.33M
36.40%761.33M
30.92%742.89M
--722.31M
Non current liabilities
Long term debt and capital lease obligation
----
11.34%1.01B
11.34%1.01B
0.36%959.92M
-7.51%886.41M
-5.52%903.48M
-5.45%905.24M
-5.45%905.24M
0.35%956.46M
--958.4M
-Long term debt
----
3.97%914.34M
3.97%914.34M
-6.91%864.82M
-6.91%864.41M
-5.19%879.99M
-5.22%879.41M
-5.22%879.41M
0.22%929M
--928.61M
-Long term capital lease obligation
----
262.34%93.59M
262.34%93.59M
246.33%95.1M
-26.18%21.99M
-16.30%23.48M
-12.65%25.83M
-12.65%25.83M
4.80%27.46M
--29.79M
Non current deferred liabilities
----
-20.38%74.06M
-20.38%74.06M
91.33%90.38M
171.84%85.72M
222.27%84.9M
227.98%93.02M
227.98%93.02M
97.79%47.24M
--31.53M
Employee benefits
----
-66.17%836K
-66.17%836K
-44.77%2.48M
-47.88%2.47M
-50.67%2.47M
-53.17%2.47M
-53.17%2.47M
-50.74%4.48M
--4.75M
Derivative product liabilities
----
--1.48M
--1.48M
----
----
--901K
--0
--0
----
----
Other non current liabilities
----
-6.26%24.35M
-6.26%24.35M
25.71%24.33M
15.31%27.2M
30.14%28.8M
23.94%25.98M
23.94%25.98M
-29.63%19.35M
--23.59M
Total non current liabilities
8.42%1.11B
7.98%1.11B
7.98%1.11B
4.82%1.08B
-1.62%1B
1.07%1.02B
1.45%1.03B
1.45%1.03B
1.37%1.03B
--1.02B
Total liabilities
7.85%1.78B
1.38%1.81B
1.38%1.81B
-0.28%1.77B
-7.84%1.6B
3.26%1.65B
13.88%1.79B
13.88%1.79B
11.98%1.77B
--1.74B
Shareholders'equity
Share capital
----
0.91%111K
0.91%111K
1.83%111K
1.83%111K
1.85%110K
1.85%110K
1.85%110K
0.93%109K
--109K
-common stock
----
0.91%111K
0.91%111K
1.83%111K
1.83%111K
1.85%110K
1.85%110K
1.85%110K
0.93%109K
--109K
Retained earnings
----
-2.34%782.12M
-2.34%782.12M
-3.78%764.79M
6.73%801.85M
9.89%795.03M
13.39%800.84M
13.39%800.84M
13.89%794.82M
--751.3M
Paid-in capital
----
2.67%880.96M
2.67%880.96M
2.59%874.8M
2.51%868.44M
2.44%863.32M
2.14%858.08M
2.14%858.08M
2.04%852.68M
--847.21M
Less: Treasury stock
----
24.76%123.09M
24.76%123.09M
14.82%113.28M
0.00%98.66M
5.55%98.66M
54.62%98.66M
54.62%98.66M
187.23%98.66M
--98.66M
Gains losses not affecting retained earnings
----
-17.25%-29.07M
-17.25%-29.07M
4.45%-25.31M
-5.99%-27.43M
-27.71%-32.06M
9.04%-24.79M
9.04%-24.79M
19.00%-26.49M
---25.88M
Total stockholders'equity
-0.43%1.52B
-1.60%1.51B
-1.60%1.51B
-1.40%1.5B
4.76%1.54B
5.52%1.53B
5.51%1.54B
5.51%1.54B
3.81%1.52B
--1.47B
Total equity
-0.43%1.52B
-1.60%1.51B
-1.60%1.51B
-1.40%1.5B
4.76%1.54B
5.52%1.53B
5.51%1.54B
5.51%1.54B
3.81%1.52B
--1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 1, 2024(FY)Jan 1, 2024(Q4)Jan 1, 2024(Q3)Oct 2, 2023(Q2)Jul 3, 2023(Q1)Apr 3, 2023(FY)Jan 2, 2023(Q4)Jan 2, 2023(Q3)Oct 3, 2022(Q2)Jul 4, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.49%440.39M11.78%450.21M11.78%450.21M21.66%408.33M49.59%398.72M-19.58%417.45M-25.09%402.75M-25.09%402.75M-36.65%335.63M--266.55M
-Cash and cash equivalents 5.49%440.39M11.78%450.21M11.78%450.21M21.66%408.33M49.59%398.72M-19.58%417.45M-25.09%402.75M-25.09%402.75M-36.65%335.63M--266.55M
Receivables -----18.89%712.34M-18.89%712.34M-16.90%701.74M-17.05%706.03M2.54%749.69M23.49%878.25M23.49%878.25M18.27%844.44M--851.2M
-Accounts receivable -7.86%367.54M-12.61%413.56M-12.61%413.56M-18.70%390.9M-18.52%386.9M-3.28%398.9M22.49%473.23M22.49%473.23M23.85%480.84M--474.83M
-Related party accounts receivable --------------6.55M--6.6M--34.75M----------------
-Other receivables -----26.23%298.79M-26.23%298.79M-16.32%304.28M-16.96%312.53M-0.84%316.05M24.68%405.03M24.68%405.03M11.61%363.6M--376.37M
Inventory 24.78%220.52M24.87%213.08M24.87%213.08M0.39%206.18M-11.05%186.77M28.68%176.73M33.72%170.64M33.72%170.64M46.64%205.37M--209.96M
Other current assets ----30.53%54.06M30.53%54.06M-31.23%36.99M-16.24%44.55M-26.57%34.23M33.97%41.42M33.97%41.42M36.28%53.79M--53.18M
Total current assets -----4.24%1.43B-4.24%1.43B-5.97%1.35B-3.25%1.34B-3.91%1.38B6.09%1.49B6.09%1.49B1.12%1.44B--1.38B
Non current assets
Net PPE ----20.31%893.95M20.31%893.95M17.12%897.66M-6.15%723.62M6.86%729.77M8.23%743.07M8.23%743.07M11.64%766.46M--771.06M
-Gross PPE ----12.06%1.76B12.06%1.76B5.71%1.75B0.87%1.58B7.82%1.57B8.89%1.57B8.89%1.57B16.56%1.66B--1.56B
-Accumulated depreciation -----4.64%-863.24M-4.64%-863.24M4.09%-855.1M-7.70%-854.12M-8.67%-840.12M-9.50%-825M-9.50%-825M-21.15%-891.6M---793.03M
Goodwill and other intangible assets -----10.40%939.45M-10.40%939.45M-7.46%953.21M-1.55%1.01B17.20%1.02B19.52%1.05B19.52%1.05B16.05%1.03B--1.03B
-Goodwill -----7.59%702.74M-7.59%702.74M-3.79%702.74M4.37%746.84M17.09%746.27M19.32%760.44M19.32%760.44M14.60%730.39M--715.59M
-Other intangible assets -----17.82%236.71M-17.82%236.71M-16.42%250.48M-15.13%264.24M17.48%270.52M20.06%288.04M20.06%288.04M19.73%299.7M--311.35M
Related parties assets --------------6.55M--6.6M--34.75M----------------
Other non current assets ----55.29%60.58M55.29%60.58M9.24%62.39M117.36%77.74M-13.63%51.38M-28.21%39.01M-28.21%39.01M13.98%57.12M--35.77M
Total non current assets ----3.46%1.89B3.46%1.89B3.22%1.91B-1.16%1.81B11.68%1.8B13.13%1.83B13.13%1.83B14.12%1.85B--1.83B
Total assets 3.87%3.3B0.00%3.32B0.00%3.32B-0.80%3.27B-2.06%3.15B4.33%3.18B9.85%3.32B9.85%3.32B8.05%3.29B--3.21B
Liabilities
Current liabilities
Payables -----12.77%340.08M-12.77%340.08M-18.78%353.01M-30.10%310.6M-18.38%321.97M5.75%389.85M5.75%389.85M9.60%434.65M--444.32M
-accounts payable 11.54%348.91M-7.51%334.61M-7.51%334.61M-17.39%336.07M-27.95%306.3M-18.52%312.82M0.08%361.79M0.08%361.79M5.20%406.82M--425.14M
-Total tax payable -----80.52%5.47M-80.52%5.47M-39.12%16.94M-77.58%4.3M-13.19%9.14M291.75%28.06M291.75%28.06M181.79%27.83M--19.19M
Current accrued expenses ----12.49%156.43M12.49%156.43M25.62%156.46M-13.06%93.55M12.32%102.14M24.95%139.06M24.95%139.06M40.62%124.55M--107.6M
Current provisions ----31.22%10.56M31.22%10.56M--7.93M--5.96M--6.45M454.83%8.05M454.83%8.05M--------
Current debt and capital lease obligation -----79.20%11.93M-79.20%11.93M28.45%10.47M13.59%9.44M-12.18%6.26M801.73%57.37M801.73%57.37M47.47%8.15M--8.31M
-Current debt -----93.00%3.5M-93.00%3.5M--2.63M--3.5M------50M--50M--------
-Current capital lease obligation ----14.45%8.43M14.45%8.43M-3.75%7.85M-28.51%5.94M-12.18%6.26M15.81%7.37M15.81%7.37M47.47%8.15M--8.31M
Current deferred liabilities ----21.66%126.51M21.66%126.51M8.95%102.24M37.74%115.25M495.83%134.21M632.83%103.98M632.83%103.98M3,849.54%93.84M--83.67M
Other current liabilities 1,083.10%671.21M-7.21%58.48M-7.21%58.48M-28.79%58.18M-13.80%67.59M-20.67%56.73M12.12%63.02M12.12%63.02M9.84%81.7M--78.41M
Current liabilities 6.92%671.21M-7.53%703.98M-7.53%703.98M-7.35%688.29M-16.60%602.38M7.02%627.75M36.40%761.33M36.40%761.33M30.92%742.89M--722.31M
Non current liabilities
Long term debt and capital lease obligation ----11.34%1.01B11.34%1.01B0.36%959.92M-7.51%886.41M-5.52%903.48M-5.45%905.24M-5.45%905.24M0.35%956.46M--958.4M
-Long term debt ----3.97%914.34M3.97%914.34M-6.91%864.82M-6.91%864.41M-5.19%879.99M-5.22%879.41M-5.22%879.41M0.22%929M--928.61M
-Long term capital lease obligation ----262.34%93.59M262.34%93.59M246.33%95.1M-26.18%21.99M-16.30%23.48M-12.65%25.83M-12.65%25.83M4.80%27.46M--29.79M
Non current deferred liabilities -----20.38%74.06M-20.38%74.06M91.33%90.38M171.84%85.72M222.27%84.9M227.98%93.02M227.98%93.02M97.79%47.24M--31.53M
Employee benefits -----66.17%836K-66.17%836K-44.77%2.48M-47.88%2.47M-50.67%2.47M-53.17%2.47M-53.17%2.47M-50.74%4.48M--4.75M
Derivative product liabilities ------1.48M--1.48M----------901K--0--0--------
Other non current liabilities -----6.26%24.35M-6.26%24.35M25.71%24.33M15.31%27.2M30.14%28.8M23.94%25.98M23.94%25.98M-29.63%19.35M--23.59M
Total non current liabilities 8.42%1.11B7.98%1.11B7.98%1.11B4.82%1.08B-1.62%1B1.07%1.02B1.45%1.03B1.45%1.03B1.37%1.03B--1.02B
Total liabilities 7.85%1.78B1.38%1.81B1.38%1.81B-0.28%1.77B-7.84%1.6B3.26%1.65B13.88%1.79B13.88%1.79B11.98%1.77B--1.74B
Shareholders'equity
Share capital ----0.91%111K0.91%111K1.83%111K1.83%111K1.85%110K1.85%110K1.85%110K0.93%109K--109K
-common stock ----0.91%111K0.91%111K1.83%111K1.83%111K1.85%110K1.85%110K1.85%110K0.93%109K--109K
Retained earnings -----2.34%782.12M-2.34%782.12M-3.78%764.79M6.73%801.85M9.89%795.03M13.39%800.84M13.39%800.84M13.89%794.82M--751.3M
Paid-in capital ----2.67%880.96M2.67%880.96M2.59%874.8M2.51%868.44M2.44%863.32M2.14%858.08M2.14%858.08M2.04%852.68M--847.21M
Less: Treasury stock ----24.76%123.09M24.76%123.09M14.82%113.28M0.00%98.66M5.55%98.66M54.62%98.66M54.62%98.66M187.23%98.66M--98.66M
Gains losses not affecting retained earnings -----17.25%-29.07M-17.25%-29.07M4.45%-25.31M-5.99%-27.43M-27.71%-32.06M9.04%-24.79M9.04%-24.79M19.00%-26.49M---25.88M
Total stockholders'equity -0.43%1.52B-1.60%1.51B-1.60%1.51B-1.40%1.5B4.76%1.54B5.52%1.53B5.51%1.54B5.51%1.54B3.81%1.52B--1.47B
Total equity -0.43%1.52B-1.60%1.51B-1.60%1.51B-1.40%1.5B4.76%1.54B5.52%1.53B5.51%1.54B5.51%1.54B3.81%1.52B--1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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